Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:19am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A | 2027-Sep | 4.000% | 103.100 | 2.490 | $5,000 | Inter-dealer |
8:19am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A | 2027-Sep | 4.000% | 103.100 | 2.490 | $5,000 | Investor bought |
8:19am | Lafayette La Pub Pwr Auth Elec Rev Ref | 2026-Nov | 5.000% | 100.466 | 3.083 | $5,000 | Inter-dealer |
8:19am | Lafayette La Pub Pwr Auth Elec Rev Ref | 2026-Nov | 5.000% | 100.466 | 3.083 | $5,000 | Inter-dealer |
8:19am | Lafayette La Pub Pwr Auth Elec Rev Ref | 2026-Nov | 5.000% | 100.566 | 2.687 | $5,000 | Investor bought |
8:18am | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 101.100 | 3.030 | $15,000 | Inter-dealer |
8:18am | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 101.200 | 2.943 | $15,000 | Investor bought |
8:18am | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 101.100 | 3.030 | $15,000 | Inter-dealer |
8:18am | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 101.100 | 3.030 | $15,000 | Inter-dealer |
8:17am | California St Ref-various Purp | 2029-Aug | 5.000% | 109.415 | 2.511 | $30,000 | Inter-dealer |
8:17am | California St Ref-various Purp | 2029-Aug | 5.000% | 109.415 | 2.511 | $30,000 | Investor bought |
8:17am | West Orange N J Brd Ed Ctfs Partn Ref | 2025-Oct | 5.000% | 100.305 | 3.109 | $15,000 | Inter-dealer |
8:17am | West Orange N J Brd Ed Ctfs Partn Ref | 2025-Oct | 5.000% | 100.305 | 3.109 | $15,000 | Investor bought |
8:16am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2026-Dec | 5.250% | 103.488 | 2.569 | $5,000 | Inter-dealer |
8:16am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2026-Dec | 5.250% | 103.488 | 2.569 | $5,000 | Inter-dealer |
8:16am | East Orange N J Ref-energy Savings-brd Ed Proj | 2039-Oct | 4.000% | 97.375 | 4.248 | $50,000 | Inter-dealer |
8:16am | East Orange N J Ref-energy Savings-brd Ed Proj | 2039-Oct | 4.000% | 97.500 | 4.236 | $50,000 | Inter-dealer |
8:16am | Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B | 2027-Nov | 1.898% | 94.098 | 4.691 | $5,000 | Inter-dealer |
8:16am | Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B | 2027-Nov | 1.898% | 94.098 | 4.691 | $5,000 | Inter-dealer |
8:16am | Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B | 2027-Nov | 1.898% | 94.198 | 4.642 | $5,000 | Investor bought |
8:16am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 82.536 | 5.208 | $30,000 | Inter-dealer |
8:15am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2040-Aug | 5.000% | 103.677 | 4.500 | $20,000 | Investor bought |
8:15am | Lanse Creuse Mich Pub Schs Ref | 2031-May | 5.000% | 111.599 | 2.801 | $300,000 | Investor bought |
8:14am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2035-Jul | 3.000% | 90.363 | 4.198 | $10,000 | Investor bought |
8:13am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 82.386 | 5.220 | $10,000 | Inter-dealer |
8:12am | Perry Ga Wtr & Sew Rev Ref | 2033-Oct | 2.500% | 86.543 | 4.486 | $10,000 | Investor bought |
8:12am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2036-Nov | 5.000% | 102.888 | 3.670 | $290,000 | Investor bought |
8:12am | Anchorage Alaska Ref-gen Purp-ser B | 2027-Sep | 5.000% | 100.162 | 2.989 | $10,000 | Inter-dealer |
8:12am | Anchorage Alaska Ref-gen Purp-ser B | 2027-Sep | 5.000% | 100.262 | 1.813 | $10,000 | Investor bought |
8:12am | Port Seattle Wash Ref-taxable-ser B | 2025-Nov | 2.770% | 99.552 | 4.551 | $300,000 | Investor bought |
8:11am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2031-Dec | 5.000% | 103.060 | 3.264 | $30,000 | Inter-dealer |
8:11am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2031-Dec | 5.000% | 103.160 | 3.209 | $30,000 | Investor bought |
8:11am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 100.449 | 4.940 | $4,000,000+ | Investor sold |
8:11am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2026-Aug | 5.000% | 102.349 | N/R | $10,000 | Investor bought |
8:11am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 102.530 | 3.100 | $5,000 | Inter-dealer |
8:11am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 102.630 | 3.026 | $5,000 | Investor bought |
8:11am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 102.530 | 3.100 | $5,000 | Inter-dealer |
8:11am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 102.530 | 3.100 | $5,000 | Inter-dealer |
8:11am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.346 | 0.828 | $5,000 | Investor bought |
8:11am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.146 | 3.177 | $5,000 | Inter-dealer |
8:10am | Caddo Parish La Parishwide Sch Dist Ref-bam-tcrs | 2032-Mar | 5.000% | 108.868 | 3.480 | $5,000 | Investor bought |
8:10am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 105.621 | 4.283 | $30,000 | Investor bought |
8:10am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 103.550 | 4.541 | $30,000 | Inter-dealer |
8:10am | Spotsylvania Cnty Va Ref-pub Impt | 2039-Jan | 4.000% | 99.975 | 4.002 | $150,000 | Investor bought |
8:10am | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2026-Mar | 5.000% | 101.301 | 2.733 | $25,000 | Inter-dealer |
8:10am | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2026-Mar | 5.000% | 101.301 | 2.733 | $25,000 | Investor bought |
8:10am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 105.602 | 3.500 | $5,000 | Inter-dealer |
8:10am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 105.602 | 3.500 | $5,000 | Inter-dealer |
8:10am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 105.702 | 3.474 | $5,000 | Investor bought |
8:09am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2032-Nov | 5.000% | 104.315 | 3.032 | $150,000 | Investor bought |
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